Sezzle Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -32.2% | -30.7% | 82.2% | -7.9% | 8.2% | 1.0% | 56.1% | -30.4% | 28.3% | 118.8% | 65.6% | 34.9% | 61.8% | |
| 0.5% | 0.5% | 0.5% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.6% | 0.4% | |
| 2.7% | 2.1% | 1.9% | 2.6% | 2.1% | 1.4% | 1.2% | 1.5% | 2.1% | 1.0% | 1.0% | 2.3% | 1.6% | |
| -57.3% | -64.6% | 46.4% | -55.4% | -44.5% | -55.2% | -1.0% | -84.2% | -35.9% | 57.2% | 13.0% | -24.4% | 2.5% | |
| 0.7% | 0.7% | 0.7% | 0.8% | 0.4% | 0.0% | 0.3% | 1.0% | 0.7% | 0.5% | 0.3% | 0.3% | 0.4% | |
| -0.7% | -0.7% | -0.7% | -0.8% | -0.4% | -0.4% | -0.3% | -7.5% | -0.7% | -138.2% | -16.6% | -38.6% | -49.0% | |
| 43.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.8% | -0.1% | -8.1% | -18.8% | -11.2% | -1.5% | -2.3% | -28.6% | -3.4% | -23.1% | -19.0% | -21.9% | -17.4% | |
| – | – | – | – | 35.7% | 10.2% | -32.6% | 61.3% | -11.4% | 17.9% | 3.1% | -14.7% | -1.5% | |
| 42.2% | 38.9% | -57.0% | -23.7% | 26.9% | 11.0% | -34.4% | 35.8% | -14.7% | -5.7% | -15.9% | -19.8% | -14.2% | |
| 8.4% | 7.9% | 24.4% | -32.5% | 34.8% | 10.1% | 21.5% | -0.9% | 12.6% | -24.7% | 38.9% | -23.6% | 0.0% | |
| -32.9% | -31.4% | 81.5% | -8.6% | 7.8% | 1.0% | 55.8% | -31.4% | 27.7% | 118.3% | 65.4% | 34.6% | 61.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.